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Fortis Oacs Convertible Bond Fund - Daiwa SMA

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4431106B:JP
11,995.0
JPY
17.0
0.14%
As of 17:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
10,990.0 - 12,056.0
1 Yr Return
5.52%
YTD Return
2.65%
Previous Close
11,978.00
52Wk Range
10,990.00 - 12,056.00
1 Yr Return
5.52%
YTD Return
2.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11,995
Total Assets (m JPY) (on 07/30/2015)
25.000
Inception Date
11/10/2006
Last Dividend (on 02/20/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.27%
Expense Ratio
-